News + Filings Holdings
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LOEB ARBITRAGE MANAGEMENT LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TRANSATLANTIC HOLDINGS INC
| TRH | Common | 0 | -402,000 | 0 | -22,001,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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SOUTHERN UNION CO
| SUG | Common | 0 | -400,000 | 0 | -16,844,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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Johnson Controls International plc
| TYC | COM | 0 | -243,000 | 0 | -13,652,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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Apple Inc.
| AAPL | Common | 0 | -20,500 | 0 | -12,291,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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ABOVENET INC
| ABVT | Common | 0 | -140,000 | 0 | -11,592,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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ALLEGHANY CORP /DE
| Y | Common | 0 | -33,500 | 0 | -11,025,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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KINETIC CONCEPTS INC
| KCI | Common | 0 | -156,768 | 0 | -10,329,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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Nalco Holding CO
| NLC | Common | 0 | -294,521 | 0 | -10,302,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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NETLOGIC MICROSYSTEMS INC
| NETL | Common | 0 | -190,000 | 0 | -9,418,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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CONOCOPHILLIPS
| COP | Common | 0 | -120,000 | 0 | -9,121,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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CEPHALON INC
| CEPH | Common | 0 | -110,000 | 0 | -8,877,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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S1 CORP /DE/
| SONE | Common | 0 | -900,000 | 0 | -8,613,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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PEPSICO INC
| PEP | Common | 0 | -120,000 | 0 | -7,962,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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BJS WHOLESALE CLUB INC
| BJ | Common | 0 | -155,000 | 0 | -7,944,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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EL PASO LLC
| EP | Common | 0 | -267,300 | 0 | -7,899,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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SuccessFactors, Inc.
| SFSF | Common | 0 | -180,000 | 0 | -7,177,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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SPN Fairway Acquisition, Inc.
| CPX | Common | 0 | -211,600 | 0 | -7,101,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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NICOR INC
| GAS | Common | 0 | -120,000 | 0 | -6,601,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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TRANSOCEAN INC
| RIG | Common | 0 | -106,500 | 0 | -5,826,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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GOODRICH CORP
| GR | Common | 0 | -45,000 | 0 | -5,645,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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PROVIDENT ENERGY LTD
| PVX | Common | 0 | -433,100 | 0 | -5,242,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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RENAISSANCE LEARNING INC
| RLRN | COMMON | 0 | -310,000 | 0 | -5,202,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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ILLUMINA, INC.
| ILMN | Common | 0 | -90,000 | 0 | -4,735,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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99 CENTS ONLY STORES LLC
| NDN | Common | 0 | -203,965 | 0 | -4,477,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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AMERICAN DENTAL PARTNERS INC
| ADPI | COM | 0 | -232,565 | 0 | -4,379,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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Change Healthcare Holdings, Inc.
| EM | Common | 0 | -230,000 | 0 | -4,322,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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PFIZER INC
| PFE | Common | 0 | -190,300 | 0 | -4,309,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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VISTEON CORP
| VC | Common | 0 | -80,000 | 0 | -4,240,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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WINN DIXIE STORES INC
| WINN | Common | 0 | -450,000 | 0 | -4,221,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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QUALCOMM INC/DE
| QCOM | Common | 0 | -60,000 | 0 | -4,084,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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INTEL CORP
| INTC | Common | 0 | -145,000 | 0 | -4,077,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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JPMORGAN CHASE & CO
| JPM | Common | 0 | -86,700 | 0 | -3,986,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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MICROSOFT CORP
| MSFT | Common | 0 | -120,000 | 0 | -3,871,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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RALCORP HOLDINGS INC /MO
| RAH | Common | 0 | -45,000 | 0 | -3,847,000 | 0.00 | 0.00 |
Hist
| 03/31/2012 |
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GYRODYNE CO OF AMERICA INC
| GYRO | Common | 0 | -37,693 | 0 | -3,768,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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